A/S MAGNUS HOLM — Credit Rating and Financial Key Figures
CVR number: 66890716
Allingvej 8, V Alling Mk 8963 Auning
tel: 86993388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.83 | 2 649.02 | 3 164.05 | 2 991.00 | 135.00 |
| Costs of management | -1 882.77 | -2 293.20 | -2 072.41 | -3 003.00 | -2 022.00 |
| Costs of distribution | - 117.82 | -67.61 | -70.90 | -91.00 | -11.00 |
| Wages and salaries | -4 748.89 | -6 387.87 | -6 096.73 | -8 876.00 | -5 536.00 |
| Social security expenses | -1 077.54 | -1 303.29 | -1 090.47 | -1 653.00 | -1 161.00 |
| EBIT | -5 143.20 | 288.22 | 1 162.54 | - 103.00 | -1 898.00 |
| Other financial income | 72.45 | 0.87 | 22.68 | 5.00 | 9.00 |
| Other financial expenses | -25.73 | -50.45 | -54.61 | -53.00 | -5.00 |
| Pre-tax profit | 729.95 | 238.64 | 1 130.61 | - 151.00 | -1 894.00 |
| Income taxes | - 277.40 | - 150.68 | - 316.55 | 23.00 | 416.00 |
| Net earnings | 452.55 | 87.96 | 814.06 | - 128.00 | -1 478.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.75 | 1 076.88 | 1 228.23 | 1 451.00 | 1 331.00 |
| Buildings | 233.37 | 736.40 | 797.07 | 543.00 | 470.00 |
| Machinery and equipment | 160.55 | 126.75 | 198.78 | 125.00 | 108.00 |
| Tangible assets total | 1 424.66 | 1 940.04 | 2 224.09 | 2 119.00 | 1 909.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 479.94 | 516.85 | 2 055.28 | 939.00 | 864.00 |
| Advance payments | 305.00 | ||||
| Inventories total | 479.94 | 516.85 | 2 360.28 | 939.00 | 864.00 |
| Current trade debtors | 1 919.42 | 1 398.47 | 2 187.28 | 1 738.00 | 1 171.00 |
| Current amounts owed by group member comp. | 227.43 | 1 985.00 | 254.00 | ||
| Prepayments and accrued income | 10.77 | 9.31 | 65.72 | 121.00 | 49.00 |
| Current other receivables | 2 180.28 | 1 711.79 | 1 520.88 | 2 438.00 | 1 280.00 |
| Current deferred tax assets | 395.00 | ||||
| Short term receivables total | 4 337.89 | 3 119.57 | 3 773.87 | 6 282.00 | 3 149.00 |
| Cash and bank deposits | 2 115.38 | 3 686.13 | 1 164.67 | ||
| Cash and cash equivalents | 2 115.38 | 3 686.13 | 1 164.67 | ||
| Balance sheet total (assets) | 8 357.87 | 9 262.58 | 9 522.91 | 9 340.00 | 5 922.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.60 | 250.00 | |||
| Retained earnings | 4 046.49 | 4 249.04 | 4 337.00 | 5 151.00 | 5 023.00 |
| Profit of the financial year | 452.55 | 87.96 | 814.06 | - 128.00 | -1 478.00 |
| Shareholders equity total | 5 324.64 | 5 087.00 | 5 651.06 | 5 523.00 | 4 045.00 |
| Provisions | 165.00 | 62.00 | 59.00 | 31.00 | 9.00 |
| Non-current deferred tax liabilities | 16.40 | 253.68 | 319.55 | ||
| Non-current liabilities total | 16.40 | 253.68 | 319.55 | ||
| Current loans from credit institutions | 4.55 | 4.33 | 5.03 | 3.00 | |
| Advances received | 119.90 | 44.77 | 87.00 | ||
| Current trade creditors | 669.34 | 726.42 | 1 105.26 | 733.00 | 781.00 |
| Current owed to group member | 588.67 | 916.90 | 1 205.09 | 1 800.00 | 90.00 |
| Short-term deferred tax liabilities | 259.97 | 16.40 | 253.68 | 5.00 | |
| Other non-interest bearing current liabilities | 1 209.41 | 2 151.09 | 924.25 | 1 245.00 | 910.00 |
| Current liabilities total | 2 851.83 | 3 859.90 | 3 493.30 | 3 786.00 | 1 868.00 |
| Balance sheet total (liabilities) | 8 357.87 | 9 262.58 | 9 522.91 | 9 340.00 | 5 922.00 |
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